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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$623M
AUM Growth
+$9.92M
Cap. Flow
-$12.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
META icon
Meta Platforms (Facebook)
META
+$6.75M
3
ANET icon
Arista Networks
ANET
+$6.26M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
LRCX icon
Lam Research
LRCX
+$1.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.84M
2
CCI icon
Crown Castle
CCI
+$6.27M
3
VZ icon
Verizon
VZ
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-137,391
Closed -$5.76M
1 2 3
4

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Covington Investment Advisors held 76 positions worth $623M, up 1.6% from $613M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors's Q2 2024 filing shows 4 new, 17 increased, 48 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 13,885 shares worth $7M. The largest sale was Becton Dickinson, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 13,885 shares worth $7M.
  • Covington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $9.44M increase.
  • Covington Investment Advisors's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $2.51M.
  • Covington Investment Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $7.84M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $623M portfolio in Q2 2024.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $623M.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.